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WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+16.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
+$4.14M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.46%
Holding
96
New
4
Increased
45
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.17M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$969K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$968K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$379K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$705K 0.42%
3,550
-379
-10% -$74.5K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$685K 0.41%
29,351
-3,325
-10% -$77.7K
SO icon
53
Southern Company
SO
$105B
$637K 0.38%
7,309
+8
+0.1% +$730
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$637K 0.38%
7,080
+57
+0.8% +$4.95K
KO icon
55
Coca-Cola
KO
$374B
$593K 0.35%
8,486
+47
+0.6% +$3.28K
AMZN icon
56
Amazon
AMZN
$3T
$557K 0.33%
2,412
– –
LLY icon
57
Eli Lilly
LLY
$1.1T
$532K 0.32%
495
– –
ORCL icon
58
Oracle
ORCL
$435B
$510K 0.3%
2,618
-53
-2% -$12.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$508K 0.3%
3,525
+3
+0.1% +$433
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$489K 0.29%
1,556
– –
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$486K 0.29%
23,128
+8,996
+64% +$190K
EMR icon
62
Emerson Electric
EMR
$88.5B
$448K 0.27%
3,378
+2
+0.1% +$265
NVDA icon
63
NVIDIA
NVDA
$5.27T
$410K 0.24%
2,200
+101
+5% +$18.8K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$398K 0.24%
1,919
+5
+0.3% +$989
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$389K 0.23%
15,721
+879
+6% +$21.7K
MRK icon
66
Merck
MRK
$323B
$374K 0.22%
3,557
-142
-4% -$13.3K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$347K 0.21%
3,983
-1,184
-23% -$106K
LOW icon
68
Lowe's Companies
LOW
$123B
$342K 0.2%
1,417
-22
-2% -$5.28K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$340K 0.2%
677
– –
PG icon
70
Procter & Gamble
PG
$340B
$336K 0.2%
2,346
-46
-2% -$6.78K
UNP icon
71
Union Pacific
UNP
$174B
$329K 0.2%
1,423
+1
+0.1% +$228
CSL icon
72
Carlisle Companies
CSL
$15.3B
$307K 0.18%
960
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.2B
$297K 0.18%
1,412
– –
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$287K 0.17%
14,664
+1,064
+8% +$20.8K
PM icon
75
Philip Morris
PM
$290B
$282K 0.17%
1,760
-40
-2% -$6.2K
1 2
3
4

Similar funds

EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return

Wilkins Miller Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilkins Miller Wealth Management held 96 positions worth $168M, up 4% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilkins Miller Wealth Management's Q4 2025 filing shows 4 new, 45 increased, 36 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 9,721 shares worth $203K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Energy.

  • Wilkins Miller Wealth Management's largest Q4 2025 buy was Schwab US REIT ETF: 9,721 shares worth $203K.
  • Wilkins Miller Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.17M increase.
  • Wilkins Miller Wealth Management's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $268K.
  • Wilkins Miller Wealth Management fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $968K.
  • Wilkins Miller Wealth Management's ten largest holdings make up 44% of its $168M portfolio in Q4 2025.
  • Wilkins Miller Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Wilkins Miller Wealth Management's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Wilkins Miller Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.